SRJZX Mutual Fund

SRJZX Mutual Fund

NAV$23.00
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Dividend Yield
5.11%
Frequency
Annually
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.45-
-Dec 16, 2021$3.01-
-Jul 1, 2021$0.02-
-Apr 1, 2021$0.01-
-Jan 4, 2021$0.24-
-Dec 16, 2020$0.64-
-Oct 1, 2020$0.00-
-Jul 1, 2020$0.02-

SRJZX Mutual Fund Dividends

SRJZX dividends yield 5.11%, paid on a annually basis. The most recent distribution was $0.4457 on .

SRJZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

SRJZX total return includes reinvested dividends. SRJZX high-yield alternatives are available in the Mutual Fund Screener.